FIRST FINANCIAL CORP /IN/ Diversified Active

CIK: 0000714562 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $206,864 (100.0% shares, 0.0% debt)

Holdings (343)

THFF First Financial Corp 14.0%
Value ($000) $29,062 Shares 593,341 Est. Cost $26.16 Unrealized +80.9%
VOO Vanguard S&P 500 ETF 12.0%
Value ($000) $24,728 Shares 48,118 Est. Cost $311.26 Unrealized
VGT Vanguard Info Technology ETF 5.7%
Value ($000) $11,724 Shares 21,616 Est. Cost $261.12 Unrealized
VEA Vanguard FTSE Developed Market 3.4%
Value ($000) $6,990 Shares 137,522 Est. Cost $46.42 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $6,829 Shares 18,193 Est. Cost $117.77 Unrealized +244.0%
AAPL Apple Inc 2.3%
Value ($000) $4,708 Shares 21,194 Est. Cost $108.13 Unrealized +113.4%
VO Vanguard Mid-Cap ETF 2.2%
Value ($000) $4,604 Shares 17,801 Est. Cost $230.08 Unrealized
VB Vanguard Small-Cap ETF 1.9%
Value ($000) $3,913 Shares 17,644 Est. Cost $206.72 Unrealized
LLY Eli Lilly & CO 1.8%
Value ($000) $3,754 Shares 4,545 Est. Cost $197.58 Unrealized +318.4%
VFH Vanguard Financial ETF 1.7%
Value ($000) $3,595 Shares 30,092 Est. Cost $73.58 Unrealized
VOX Vanguard Telecom Svc ETF 1.5%
Value ($000) $3,143 Shares 21,183 Est. Cost $95.78 Unrealized
VHT Vanguard Health Care ETF 1.4%
Value ($000) $2,900 Shares 10,954 Est. Cost $167.27 Unrealized
JPM JPMorgan Chase 1.4%
Value ($000) $2,880 Shares 11,742 Est. Cost $80.81 Unrealized +210.5%
VCR Vanguard Consumer Discretionar 1.4%
Value ($000) $2,796 Shares 8,591 Est. Cost $209.98 Unrealized
VIS Vanguard Industrials ETF 1.2%
Value ($000) $2,445 Shares 9,878 Est. Cost $163.89 Unrealized
ABT Abbott Lab 1.1%
Value ($000) $2,242 Shares 16,903 Est. Cost $52.41 Unrealized +139.4%
XOM Exxon Mobil Corp 1.1%
Value ($000) $2,215 Shares 18,626 Est. Cost $59.84 Unrealized +79.1%
NVDA Nvidia Corp 1.1%
Value ($000) $2,190 Shares 20,210 Est. Cost $91.55 Unrealized +38.4%
PG Procter And Gamble 1.0%
Value ($000) $2,014 Shares 11,820 Est. Cost $91.81 Unrealized +78.6%
ABBV Abbvie Inc 1.0%
Value ($000) $1,997 Shares 9,532 Est. Cost $79.87 Unrealized +137.1%
WCN Waste Connections 0.9%
Value ($000) $1,903 Shares 9,750 Est. Cost $51.00 Unrealized +261.3%
META Meta Platform Inc 0.9%
Value ($000) $1,886 Shares 3,272 Est. Cost $181.45 Unrealized +254.5%
AMZN Amazon.Com Inc 0.9%
Value ($000) $1,826 Shares 9,599 Est. Cost $161.46 Unrealized +34.4%
AVGO Broadcom Inc 0.8%
Value ($000) $1,723 Shares 10,290 Est. Cost $149.95 Unrealized +39.9%
V Visa Inc Cl A Shs 0.8%
Value ($000) $1,622 Shares 4,628 Est. Cost $162.24 Unrealized +107.3%
HD Home Depot Inc 0.8%
Value ($000) $1,609 Shares 4,391 Est. Cost $209.27 Unrealized +81.9%
IYR iShares US Real Est. 0.8%
Value ($000) $1,568 Shares 16,374 Est. Cost $91.85 Unrealized
QQQM Invseco Nasdaq 100 ETF 0.7%
Value ($000) $1,490 Shares 7,718 Est. Cost $161.11 Unrealized
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,449 Shares 3,244 Est. Cost $339.73 Unrealized +32.0%
IWB iShares Russell 1000 0.7%
Value ($000) $1,410 Shares 4,597 Est. Cost $288.02 Unrealized
GOOGL Alphabet Inc - Cl A 0.6%
Value ($000) $1,221 Shares 7,893 Est. Cost $115.92 Unrealized +55.9%
NEE Nextera Energy Inc 0.6%
Value ($000) $1,219 Shares 17,191 Est. Cost $57.97 Unrealized +18.4%
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value ($000) $1,208 Shares 15,032 Est. Cost $72.24 Unrealized
QQQ Invesco QQQTrust SE 0.6%
Value ($000) $1,165 Shares 2,484 Est. Cost $214.17 Unrealized
MRK Merck And Co Inc 0.6%
Value ($000) $1,161 Shares 12,940 Est. Cost $60.18 Unrealized +49.8%
PANW Palo Alto Networks I 0.6%
Value ($000) $1,153 Shares 6,757 Est. Cost $135.61 Unrealized +36.4%
CMCSA Comcast Corp 0.5%
Value ($000) $1,128 Shares 30,570 Est. Cost $33.30 Unrealized +5.2%
TMO Thermo Fisher Scient 0.5%
Value ($000) $1,109 Shares 2,228 Est. Cost $294.29 Unrealized +83.4%
LIN Linde PLC 0.5%
Value ($000) $1,104 Shares 2,371 Est. Cost $339.20 Unrealized +31.1%
WMT Walmart Inc 0.5%
Value ($000) $1,084 Shares 12,345 Est. Cost $49.00 Unrealized +89.7%
AVUV Avantis US Small Cap 0.5%
Value ($000) $1,067 Shares 12,240 Est. Cost $74.59 Unrealized
MDLZ Mondelez Intl 0.5%
Value ($000) $1,054 Shares 15,539 Est. Cost $40.36 Unrealized +48.1%
VWO Vanguard FTSE Emerging Mkt 0.5%
Value ($000) $1,029 Shares 22,746 Est. Cost $40.87 Unrealized
VDE Vanguard Energy ETF 0.5%
Value ($000) $1,004 Shares 7,740 Est. Cost $87.22 Unrealized
IWD iShares Russell 1000 0.5%
Value ($000) $979 Shares 5,204 Est. Cost $126.80 Unrealized
COST Costco Whsl Corp 0.5%
Value ($000) $978 Shares 1,034 Est. Cost $424.69 Unrealized +128.5%
VDC Vanguard Consumer Staple ETF 0.5%
Value ($000) $971 Shares 4,437 Est. Cost $159.87 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $969 Shares 5,793 Est. Cost $101.70 Unrealized +48.0%
KO Coca Cola CO 0.5%
Value ($000) $952 Shares 13,288 Est. Cost $40.07 Unrealized +62.1%
JCI Johnson Control Intl 0.4%
Value ($000) $910 Shares 11,361 Est. Cost $68.63 Unrealized +18.9%
MCD McDonalds Corp 0.4%
Value ($000) $908 Shares 2,908 Est. Cost $119.91 Unrealized +144.3%
ICE Intercontinental 0.4%
Value ($000) $865 Shares 5,014 Est. Cost $158.53 Unrealized +2.2%
IWF iShares Russell 1000 0.4%
Value ($000) $839 Shares 2,324 Est. Cost $72.73 Unrealized
UNH Unitedhealth Grp 0.4%
Value ($000) $837 Shares 1,599 Est. Cost $356.03 Unrealized +40.3%
VNQ Vanguard REIT ETF 0.4%
Value ($000) $810 Shares 8,944 Est. Cost $88.43 Unrealized
VPU Vanguard Utilities 0.4%
Value ($000) $800 Shares 4,686 Est. Cost $126.97 Unrealized
PYPL Paypal Holdings Inc 0.4%
Value ($000) $796 Shares 12,196 Est. Cost $92.53 Unrealized -16.0%
SPY SPDR S&P 500 ETF Tr 0.4%
Value ($000) $778 Shares 1,391 Est. Cost $360.44 Unrealized
XSOE WisdomTree Emerging Mkts 0.4%
Value ($000) $748 Shares 24,223 Est. Cost $30.30 Unrealized
AMT American Tower Corp 0.4%
Value ($000) $745 Shares 3,423 Est. Cost $162.05 Unrealized +17.0%
UNP Union Pacific Corp 0.4%
Value ($000) $728 Shares 3,080 Est. Cost $198.07 Unrealized +18.9%
SYY Sysco Corp 0.3%
Value ($000) $698 Shares 9,299 Est. Cost $53.36 Unrealized +33.6%
CMG Chipotle Mex Grill 0.3%
Value ($000) $682 Shares 13,589 Est. Cost $54.69 Unrealized -0.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $649 Shares 10,522 Est. Cost $30.01 Unrealized +100.3%
SCHD Schwab Dvd Equity 0.3%
Value ($000) $644 Shares 23,031 Est. Cost $38.75 Unrealized
RTX RTX Corp 0.3%
Value ($000) $641 Shares 4,841 Est. Cost $65.46 Unrealized +90.6%
DIA SPDR DJ Indust ETF 0.3%
Value ($000) $635 Shares 1,512 Est. Cost $273.83 Unrealized
RSG Republic Services 0.3%
Value ($000) $621 Shares 2,564 Est. Cost $36.01 Unrealized +516.2%
MGC Vanguard Mega Cap 0.3%
Value ($000) $604 Shares 3,000 Est. Cost $186.87 Unrealized
BMY Bristol-Myers Squibb 0.3%
Value ($000) $594 Shares 9,742 Est. Cost $39.47 Unrealized +40.5%
VAW Vanguard Materials ETF 0.3%
Value ($000) $578 Shares 3,063 Est. Cost $123.77 Unrealized
BP BP P.L.C. 0.3%
Value ($000) $530 Shares 15,691 Est. Cost $40.04 Unrealized
PEP Pepsico Inc 0.3%
Value ($000) $525 Shares 3,499 Est. Cost $86.55 Unrealized +65.8%
SU Suncor Energy Inc 0.2%
Value ($000) $512 Shares 13,234 Est. Cost $26.09 Unrealized +43.6%
BAC Bank of America Corp 0.2%
Value ($000) $485 Shares 11,628 Est. Cost $28.57 Unrealized +52.7%
JNJ Johnson-Johnson 0.2%
Value ($000) $476 Shares 2,868 Est. Cost $105.23 Unrealized +44.9%
NVO Novo-Nordisk ADR 0.2%
Value ($000) $449 Shares 6,470 Est. Cost $91.17 Unrealized
BHP BHP Billiton Ltd ADR 0.2%
Value ($000) $447 Shares 9,217 Est. Cost $46.54 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $445 Shares 811 Est. Cost $223.53 Unrealized +142.5%
ACN Accenture PLC 0.2%
Value ($000) $442 Shares 1,415 Est. Cost $279.21 Unrealized +25.2%
CAT Caterpillar Tractor 0.2%
Value ($000) $431 Shares 1,308 Est. Cost $93.57 Unrealized +276.1%
ELV Elevance Health Inc 0.2%
Value ($000) $422 Shares 971 Est. Cost $474.93 Unrealized -17.0%
IWR iShares Russell Mid 0.2%
Value ($000) $412 Shares 4,840 Est. Cost $84.09 Unrealized
VBK Vanguard Sm-Cap Growth 0.2%
Value ($000) $410 Shares 1,627 Est. Cost $226.75 Unrealized
CRM Salesforce 0.2%
Value ($000) $408 Shares 1,522 Est. Cost $85.19 Unrealized +262.7%
DIS Walt Disney CO 0.2%
Value ($000) $401 Shares 4,067 Est. Cost $87.48 Unrealized +21.5%
VTWO Vanguard Russell2000 0.2%
Value ($000) $388 Shares 4,808 Est. Cost $83.41 Unrealized
WFC Wells Fargo & CO 0.2%
Value ($000) $387 Shares 5,391 Est. Cost $40.03 Unrealized +84.1%
WM Waste Management 0.2%
Value ($000) $366 Shares 1,580 Est. Cost $140.28 Unrealized +55.7%
SBUX Starbucks Corp 0.2%
Value ($000) $363 Shares 3,703 Est. Cost $58.79 Unrealized +71.8%
IEFA iShares Core MSCI Ea 0.2%
Value ($000) $349 Shares 4,614 Est. Cost $73.99 Unrealized
MPC Marathon Pete 0.2%
Value ($000) $339 Shares 2,327 Est. Cost $37.11 Unrealized +291.2%
ORCL Oracle Systems Corp 0.2%
Value ($000) $338 Shares 2,420 Est. Cost $31.19 Unrealized +418.1%
IWS iShares Russell Midcap 0.2%
Value ($000) $338 Shares 2,684 Est. Cost $107.68 Unrealized
SHEL Shell PLC-ADR 0.2%
Value ($000) $328 Shares 4,480 Est. Cost $63.61 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $320 Shares 12,627 Est. Cost $23.13 Unrealized +6.8%
HON Honeywell Int'l Inc 0.1%
Value ($000) $301 Shares 1,421 Est. Cost $119.17 Unrealized +66.5%
GD General Dynamics 0.1%
Value ($000) $297 Shares 1,089 Est. Cost $176.83 Unrealized +44.7%
TXN Texas Instruments 0.1%
Value ($000) $296 Shares 1,649 Est. Cost $120.07 Unrealized +51.8%
IWP iShares Russell Midcap 0.1%
Value ($000) $296 Shares 2,522 Est. Cost $113.94 Unrealized
MAR Marriott Intl - A 0.1%
Value ($000) $293 Shares 1,228 Est. Cost $166.71 Unrealized +61.6%
GLD SPDR Gold Trust 0.1%
Value ($000) $284 Shares 986 Est. Cost $174.80 Unrealized
LOW Lowes Companies Inc 0.1%
Value ($000) $283 Shares 1,213 Est. Cost $53.62 Unrealized +351.5%
DUK Duke Energy Corp 0.1%
Value ($000) $281 Shares 2,301 Est. Cost $53.43 Unrealized +106.9%
IBM IBM 0.1%
Value ($000) $275 Shares 1,107 Est. Cost $139.62 Unrealized +71.5%
MOO Vaneck Agribus ETF 0.1%
Value ($000) $272 Shares 4,000 Est. Cost $48.01 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $263 Shares 4,379 Est. Cost $25.92 Unrealized +96.9%
ADP Automatic Data Proce 0.1%
Value ($000) $261 Shares 855 Est. Cost $148.39 Unrealized +99.1%
LEN Lennar Corp 0.1%
Value ($000) $255 Shares 2,218 Est. Cost $113.48 Unrealized +8.5%
SCHW Charles Schwab Corp 0.1%
Value ($000) $248 Shares 3,174 Est. Cost $37.90 Unrealized +104.9%
CARR Carrier Global Corp 0.1%
Value ($000) $245 Shares 3,868 Est. Cost $26.75 Unrealized +145.9%
BLK Blackrock Inc N/sh 0.1%
Value ($000) $244 Shares 258 Est. Cost $961.85 Unrealized 0.0%
NKE Nike Inc 0.1%
Value ($000) $239 Shares 3,758 Est. Cost $67.57 Unrealized +6.6%
EFA iShares MSCI Eafe ETF 0.1%
Value ($000) $230 Shares 2,819 Est. Cost $64.61 Unrealized
ALL The Allstate Corp. 0.1%
Value ($000) $226 Shares 1,091 Est. Cost $72.37 Unrealized +164.3%
IVV iShares S&P Core S&P 0.1%
Value ($000) $219 Shares 389 Est. Cost $526.51 Unrealized
T AT&T Corp New 0.1%
Value ($000) $218 Shares 7,696 Est. Cost $12.70 Unrealized +91.8%
EPD Enterprise Products Pa 0.1%
Value ($000) $217 Shares 6,349 Est. Cost $29.31 Unrealized
AXP AMEX 0.1%
Value ($000) $209 Shares 776 Est. Cost $114.52 Unrealized +155.4%
DHR Danaher Corp 0.1%
Value ($000) $208 Shares 1,017 Est. Cost $62.57 Unrealized +246.7%
RWK Invesco S&P Mid Cap 0.1%
Value ($000) $203 Shares 1,881 Est. Cost $61.03 Unrealized
VZ Verizon Comm 0.1%
Value ($000) $202 Shares 4,450 Est. Cost $30.67 Unrealized +29.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $200 Shares 1,302 Est. Cost $87.11 Unrealized +83.3%
GOOG Alphabet Inc -Cl C 0.1%
Value ($000) $199 Shares 1,273 Est. Cost $113.42 Unrealized +60.9%
CL Colgate-Palmolive CO 0.1%
Value ($000) $196 Shares 2,090 Est. Cost $54.47 Unrealized +61.2%
VIG Vanguard Div Appr ETF 0.1%
Value ($000) $194 Shares 1,000 Est. Cost $95.00 Unrealized
IJR iShares S&P Smallcap 0.1%
Value ($000) $190 Shares 1,818 Est. Cost $91.71 Unrealized
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $188 Shares 1,897 Est. Cost $96.90 Unrealized
KLAC Kla - Tencor Corp 0.1%
Value ($000) $185 Shares 272 Est. Cost $541.99 Unrealized +31.9%
ECL Ecolab Inc 0.1%
Value ($000) $185 Shares 729 Est. Cost $82.16 Unrealized +203.8%
COP Conocophillips 0.1%
Value ($000) $178 Shares 1,694 Est. Cost $60.99 Unrealized +58.7%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $173 Shares 1,676 Est. Cost $57.35 Unrealized +67.7%
HCA HCA Hldgs Inc 0.1%
Value ($000) $173 Shares 500 Est. Cost $68.21 Unrealized +368.2%
INTC Intel Corp 0.1%
Value ($000) $171 Shares 7,550 Est. Cost $21.00 Unrealized +4.2%
EFG iShares MSCI Eafe Grw 0.1%
Value ($000) $171 Shares 1,712 Est. Cost $92.73 Unrealized
DVY iShares Select Div ETF 0.1%
Value ($000) $163 Shares 1,211 Est. Cost $82.79 Unrealized
PM Phillip Morris Intl 0.1%
Value ($000) $163 Shares 1,024 Est. Cost $57.15 Unrealized +139.7%
IUSV iShares Core Russell 0.1%
Value ($000) $162 Shares 1,759 Est. Cost $66.04 Unrealized
FXO First Trust Finl Alphad 0.1%
Value ($000) $161 Shares 3,046 Est. Cost $22.95 Unrealized
INBK First Internet Bank 0.1%
Value ($000) $161 Shares 6,000 Est. Cost $18.15 Unrealized +71.2%
First Trust Intermed 0.1%
Value ($000) $159 Shares 8,652 Est. Cost $20.56 Unrealized
IJH iShares Core S&P Midcap 0.1%
Value ($000) $156 Shares 2,665 Est. Cost $88.01 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $155 Shares 498 Est. Cost $188.19 Unrealized +52.6%
QDF Flexshares Quality D 0.1%
Value ($000) $150 Shares 2,201 Est. Cost $45.43 Unrealized
BRK/B Berkshire Hathaway 0.1%
Value ($000) $150 Shares 282 Est. Cost $234.67 Unrealized +107.2%
VTI Vanguard Total St Mkt 0.1%
Value ($000) $149 Shares 543 Est. Cost $143.06 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $144 Shares 1,179 Est. Cost $61.68 Unrealized +94.7%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value ($000) $141 Shares 3,250 Est. Cost $31.08 Unrealized
EMR Emerson Elec CO 0.1%
Value ($000) $138 Shares 1,261 Est. Cost $66.85 Unrealized +77.7%
DRI Darden Restaurants 0.1%
Value ($000) $135 Shares 650 Est. Cost $109.01 Unrealized +73.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $135 Shares 1,365 Est. Cost $84.93 Unrealized +21.8%
OEF iShares S&P 100 ETF 0.1%
Value ($000) $132 Shares 488 Est. Cost $246.69 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $129 Shares 1,500 Est. Cost $22.90 Unrealized +306.7%
VUG Vanguard Growth ETF 0.1%
Value ($000) $129 Shares 348 Est. Cost $228.81 Unrealized
GIS Gen Mills Inc 0.1%
Value ($000) $124 Shares 2,072 Est. Cost $34.05 Unrealized +70.2%
CB Chubb Ltd 0.1%
Value ($000) $116 Shares 384 Est. Cost $134.08 Unrealized +106.0%
CAG Conagra Brands 0.1%
Value ($000) $114 Shares 4,282 Est. Cost $24.31 Unrealized +0.3%
D Dominion Resources 0.1%
Value ($000) $112 Shares 2,000 Est. Cost $41.36 Unrealized +27.5%
CMS Cms Energy 0.1%
Value ($000) $111 Shares 1,480 Est. Cost $21.10 Unrealized +222.5%
DD Dupont DE Nemours In 0.1%
Value ($000) $110 Shares 1,475 Est. Cost $28.11 Unrealized +13.5%
MS Morgan Stanley 0.1%
Value ($000) $108 Shares 925 Est. Cost $77.94 Unrealized +61.5%
CMI Cummins Inc 0.1%
Value ($000) $108 Shares 344 Est. Cost $236.93 Unrealized +46.1%
GABC German Amer Banc 0.1%
Value ($000) $107 Shares 2,863 Est. Cost $17.55 Unrealized +117.1%
PKG Packaging Corp 0.0%
Value ($000) $99 Shares 500 Est. Cost $57.15 Unrealized +264.6%
BUSE First Busey Corp 0.0%
Value ($000) $99 Shares 4,569 Est. Cost $14.41 Unrealized +53.8%
NSC Norfolk Southern 0.0%
Value ($000) $97 Shares 409 Est. Cost $93.95 Unrealized +154.8%
RYN Rayonier Inc 0.0%
Value ($000) $97 Shares 3,471 Est. Cost $34.27 Unrealized
GE GE Aerospace 0.0%
Value ($000) $95 Shares 475 Est. Cost $82.95 Unrealized +136.0%
TRV Travelers Cos Inc 0.0%
Value ($000) $93 Shares 351 Est. Cost $63.44 Unrealized +286.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $93 Shares 2,213 Est. Cost $52.27 Unrealized -23.7%
IEMG iShares Core MSCI Em 0.0%
Value ($000) $89 Shares 1,656 Est. Cost $51.73 Unrealized
EOG Eog Resources 0.0%
Value ($000) $88 Shares 689 Est. Cost $121.02 Unrealized +3.4%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $88 Shares 1,047 Est. Cost $75.52 Unrealized +9.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $83 Shares 739 Est. Cost $87.00 Unrealized +15.5%
NUE Nucor Corporation 0.0%
Value ($000) $82 Shares 682 Est. Cost $131.60 Unrealized -3.7%
ITW Illinois Tool Works 0.0%
Value ($000) $82 Shares 330 Est. Cost $251.45 Unrealized -0.3%
FDL First Trust Morn Dvd 0.0%
Value ($000) $81 Shares 1,875 Est. Cost $27.73 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $81 Shares 568 Est. Cost $101.00 Unrealized +28.5%
PSX Phillips 66 0.0%
Value ($000) $80 Shares 648 Est. Cost $116.28 Unrealized +2.6%
DE Deere & Company 0.0%
Value ($000) $79 Shares 168 Est. Cost $100.04 Unrealized +361.3%
DOV Dover Corporation 0.0%
Value ($000) $76 Shares 430 Est. Cost $186.23 Unrealized +2.2%
IVW iShares S&P 500/Grth 0.0%
Value ($000) $75 Shares 805 Est. Cost $101.53 Unrealized
IJT iShares S&P Sm Cap 0.0%
Value ($000) $75 Shares 600 Est. Cost $125.63 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $74 Shares 1,397 Est. Cost $29.75 Unrealized +86.3%
MRSH Marsh & McLennan 0.0%
Value ($000) $74 Shares 303 Est. Cost $217.77 Unrealized +2.6%
CFG Citizens Financial G 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $25.76 Unrealized +67.8%
IWM iShares Russell 2000 0.0%
Value ($000) $73 Shares 368 Est. Cost $220.96 Unrealized
EG Everest Re Group 0.0%
Value ($000) $73 Shares 200 Est. Cost $138.77 Unrealized +152.0%
PRU Prudential Finl 0.0%
Value ($000) $71 Shares 638 Est. Cost $58.07 Unrealized +87.6%
INTU Intuit 0.0%
Value ($000) $70 Shares 114 Est. Cost $634.69 Unrealized -5.9%
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $70 Shares 573 Est. Cost $128.62 Unrealized
IVE iShares S&P Value ETF 0.0%
Value ($000) $70 Shares 366 Est. Cost $190.88 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $69 Shares 954 Est. Cost $73.03 Unrealized -2.0%
EVRG Evergy Inc 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $40.03 Unrealized +57.7%
NVS Novartis Ag ADR 0.0%
Value ($000) $68 Shares 608 Est. Cost $79.93 Unrealized
STX Seagate Technology 0.0%
Value ($000) $67 Shares 786 Est. Cost $77.58 Unrealized +19.6%
SPG Simon Ppty Group 0.0%
Value ($000) $66 Shares 400 Est. Cost $101.98 Unrealized +63.6%
OKE Oneok, Inc 0.0%
Value ($000) $66 Shares 667 Est. Cost $57.97 Unrealized +63.8%
BX Blackstone Inc 0.0%
Value ($000) $63 Shares 451 Est. Cost $80.27 Unrealized +97.1%
ADBE Adobe Systems Inc 0.0%
Value ($000) $62 Shares 161 Est. Cost $480.53 Unrealized -10.8%
MET Metlife Inc 0.0%
Value ($000) $60 Shares 750 Est. Cost $33.96 Unrealized +138.9%
WMB Williams Co Inc 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $25.88 Unrealized +114.1%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value ($000) $59 Shares 1,157 Est. Cost $48.74 Unrealized
GUNR Flexshares Global Up 0.0%
Value ($000) $58 Shares 1,485 Est. Cost $33.67 Unrealized
COF Capital One 0.0%
Value ($000) $55 Shares 306 Est. Cost $131.88 Unrealized +41.6%
AVB Avalonbay Comm 0.0%
Value ($000) $54 Shares 250 Est. Cost $100.96 Unrealized +107.6%
AMP Ameriprise Financial 0.0%
Value ($000) $53 Shares 110 Est. Cost $137.61 Unrealized +276.9%
AEP Amer Electric Power 0.0%
Value ($000) $52 Shares 475 Est. Cost $82.45 Unrealized +19.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $49 Shares 688 Est. Cost $64.42 Unrealized +2.5%
FANG Diamondback Energy 0.0%
Value ($000) $48 Shares 300 Est. Cost $144.67 Unrealized +8.6%
PNW Pinnacle West Cap 0.0%
Value ($000) $48 Shares 500 Est. Cost $62.43 Unrealized +38.4%
MUB iShares Natl Muni 0.0%
Value ($000) $47 Shares 450 Est. Cost $107.60 Unrealized
SJM Smucker J M 0.0%
Value ($000) $47 Shares 400 Est. Cost $75.86 Unrealized +37.5%
GPC Genuine Parts C/sh 0.0%
Value ($000) $45 Shares 377 Est. Cost $120.15 Unrealized -2.8%
USHY iShares Broad Usd 0.0%
Value ($000) $44 Shares 1,188 Est. Cost $36.79 Unrealized
UPS United Parcel Svc 0.0%
Value ($000) $44 Shares 397 Est. Cost $114.21 Unrealized -1.4%
DGX Quest Diagnostics, Inc. 0.0%
Value ($000) $42 Shares 251 Est. Cost $152.61 Unrealized +6.1%
CI Cigna Corp 0.0%
Value ($000) $42 Shares 129 Est. Cost $214.28 Unrealized +38.0%
IAU iShares Gold Trust 0.0%
Value ($000) $42 Shares 715 Est. Cost $35.65 Unrealized
EMB iShares JPMorgan Emerg 0.0%
Value ($000) $41 Shares 454 Est. Cost $89.04 Unrealized
CVS CVS/Caremark Corp 0.0%
Value ($000) $41 Shares 600 Est. Cost $57.37 Unrealized +1.1%
TSM Taiwan Semicondtor 0.0%
Value ($000) $40 Shares 238 Est. Cost $136.04 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $39 Shares 145 Est. Cost $115.50 Unrealized +167.1%
VTEB Vanguard Tax-Exempt 0.0%
Value ($000) $38 Shares 775 Est. Cost $51.61 Unrealized
ES Eversource Energy 0.0%
Value ($000) $38 Shares 617 Est. Cost $57.21 Unrealized -0.1%
CTVA Corteva Inc 0.0%
Value ($000) $38 Shares 606 Est. Cost $58.42 Unrealized +4.8%
ADI Analog Devices 0.0%
Value ($000) $38 Shares 186 Est. Cost $113.07 Unrealized +88.3%
MDT Medtronic PLC 0.0%
Value ($000) $37 Shares 409 Est. Cost $62.56 Unrealized +39.7%
TAP Molson Coors 0.0%
Value ($000) $37 Shares 600 Est. Cost $55.69 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $36 Shares 513 Est. Cost $48.80 Unrealized +52.7%
USB US Bancorp 0.0%
Value ($000) $36 Shares 854 Est. Cost $46.63 Unrealized -5.2%
KMX Carmax Inc 0.0%
Value ($000) $36 Shares 460 Est. Cost $72.29 Unrealized +10.9%
VCSH Vanguard S/T Corp Bd 0.0%
Value ($000) $36 Shares 450 Est. Cost $75.15 Unrealized
IUSB iShares Tr Core Total 0.0%
Value ($000) $35 Shares 767 Est. Cost $45.20 Unrealized
MCHP Microchip Tech 0.0%
Value ($000) $35 Shares 721 Est. Cost $63.58 Unrealized -14.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $34 Shares 250 Est. Cost $51.38 Unrealized +145.0%
BAX Baxter International 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $36.25 Unrealized -11.2%
DLR Digital Realty Trust 0.0%
Value ($000) $34 Shares 235 Est. Cost $171.20 Unrealized -7.7%
CEG Constellation Energy 0.0%
Value ($000) $33 Shares 166 Est. Cost $47.25 Unrealized +464.3%
GM General Motors 0.0%
Value ($000) $33 Shares 700 Est. Cost $26.55 Unrealized +83.8%
DTE Dte Energy 0.0%
Value ($000) $32 Shares 235 Est. Cost $89.25 Unrealized +38.5%
ONB Old Nat'l Bancorp 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $16.46 Unrealized +36.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $32 Shares 243 Est. Cost $61.00 Unrealized +107.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $31 Shares 200 Est. Cost $61.14 Unrealized +133.9%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $31 Shares 300 Est. Cost $99.08 Unrealized 0.0%
Walgreens Boots 0.0%
Value ($000) $30 Shares 2,685 Est. Cost $54.40 Unrealized
TD Toronto-Dominion 0.0%
Value ($000) $30 Shares 500 Est. Cost $44.50 Unrealized +30.8%
GS Goldman Sachs Group 0.0%
Value ($000) $30 Shares 54 Est. Cost $344.05 Unrealized +71.7%
TGT Target Corporation 0.0%
Value ($000) $29 Shares 280 Est. Cost $131.46 Unrealized -8.6%
TSLA Tesla Motors Inc 0.0%
Value ($000) $29 Shares 111 Est. Cost $284.82 Unrealized +17.0%
GEV GE Vernova Inc 0.0%
Value ($000) $28 Shares 93 Est. Cost $158.10 Unrealized +120.2%
TMUS T-Mobile 0.0%
Value ($000) $28 Shares 105 Est. Cost $122.42 Unrealized +98.5%
ICUI Icu Med 0.0%
Value ($000) $28 Shares 200 Est. Cost $76.66 Unrealized +102.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $28 Shares 6 Est. Cost $1990.32 Unrealized +138.6%
COR Amerisourcebergen 0.0%
Value ($000) $27 Shares 97 Est. Cost $226.42 Unrealized +10.2%
VLO Valero Refng & Mktg 0.0%
Value ($000) $26 Shares 200 Est. Cost $30.60 Unrealized +322.8%
MCK Mckesson Corp 0.0%
Value ($000) $26 Shares 38 Est. Cost $489.46 Unrealized +25.8%
NFLX Netflix Inc 0.0%
Value ($000) $25 Shares 27 Est. Cost $20.54 Unrealized +362.9%
FTGC First Tr Exchange-Traded FD VI 0.0%
Value ($000) $25 Shares 985 Est. Cost $23.93 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $24 Shares 155 Est. Cost $63.08 Unrealized +124.5%
ORLY O Reilly Automotive 0.0%
Value ($000) $24 Shares 17 Est. Cost $40.37 Unrealized +115.5%
DG Dollar General 0.0%
Value ($000) $23 Shares 266 Est. Cost $69.90 Unrealized +6.4%
EXC Exelon Corp 0.0%
Value ($000) $23 Shares 500 Est. Cost $30.18 Unrealized +34.2%
TROW T Rowe Price Group 0.0%
Value ($000) $23 Shares 250 Est. Cost $100.60 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $23 Shares 6 Est. Cost $1120.85 Unrealized +207.8%
PDBC Invesco Optimum Yld 0.0%
Value ($000) $21 Shares 1,573 Est. Cost $12.99 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $20 Shares 542 Est. Cost $34.22 Unrealized +4.0%
AMAT Applied Materials 0.0%
Value ($000) $20 Shares 136 Est. Cost $79.78 Unrealized +108.9%
MAS Masco Corp 0.0%
Value ($000) $19 Shares 271 Est. Cost $69.75 Unrealized +5.5%
FTV Fortive Corp 0.0%
Value ($000) $18 Shares 249 Est. Cost $39.59 Unrealized +47.7%
HAL Halliburton CO 0.0%
Value ($000) $18 Shares 700 Est. Cost $36.04 Unrealized -29.0%
EMN Eastman Chemical CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $64.70 Unrealized +39.7%
DELL Dell Technologies-C 0.0%
Value ($000) $17 Shares 187 Est. Cost $90.57 Unrealized +15.1%
UAL United Airlines Hldg 0.0%
Value ($000) $17 Shares 240 Est. Cost $42.85 Unrealized +120.4%
MU Micron Technology 0.0%
Value ($000) $16 Shares 188 Est. Cost $89.83 Unrealized +6.6%
AMD Adv Micro Devices 0.0%
Value ($000) $15 Shares 142 Est. Cost $94.80 Unrealized +17.3%
SCHA Schwab US Small-Cap 0.0%
Value ($000) $14 Shares 596 Est. Cost $36.65 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $13 Shares 99 Est. Cost $89.80 Unrealized +51.3%
VFC V F Corp 0.0%
Value ($000) $13 Shares 818 Est. Cost $60.63 Unrealized -63.5%
DOW Dow Inc 0.0%
Value ($000) $12 Shares 357 Est. Cost $41.63 Unrealized -13.6%
PGR Progressive 0.0%
Value ($000) $12 Shares 43 Est. Cost $93.94 Unrealized +161.1%
IOO iShares Global 100 0.0%
Value ($000) $12 Shares 125 Est. Cost $94.90 Unrealized
MMM 3M CO 0.0%
Value ($000) $11 Shares 78 Est. Cost $82.61 Unrealized +75.0%
ISRG Intuitive Surgical 0.0%
Value ($000) $11 Shares 22 Est. Cost $283.17 Unrealized +95.3%
CTSH Cognizant Tech 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.12 Unrealized +8.3%
MLCO Melco Crown Entrtnmt 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.79 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $10 Shares 249 Est. Cost $34.34 Unrealized +12.0%
APD Air Products 0.0%
Value ($000) $10 Shares 34 Est. Cost $240.69 Unrealized +24.8%
OXY Occidental Petroleum 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.60 Unrealized -15.5%
GSK Gsk PLC-Spon ADR 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.12 Unrealized
VT Vanguard Tot World 0.0%
Value ($000) $9 Shares 79 Est. Cost $82.90 Unrealized
ASML Asml Holding NV-NY 0.0%
Value ($000) $9 Shares 13 Est. Cost $970.42 Unrealized
EFX Equifax Ind 0.0%
Value ($000) $9 Shares 35 Est. Cost $251.16 Unrealized -0.6%
FCX Freeport-Mcmoran 0.0%
Value ($000) $8 Shares 217 Est. Cost $38.88 Unrealized -2.7%
BND Vanguard Total Bond 0.0%
Value ($000) $8 Shares 110 Est. Cost $86.71 Unrealized
GLW Corning Inc 0.0%
Value ($000) $8 Shares 175 Est. Cost $46.31 Unrealized +4.8%
NOW Servicenow Inc 0.0%
Value ($000) $8 Shares 10 Est. Cost $147.45 Unrealized +30.7%
NFG National Fuel Gas 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.58 Unrealized +68.9%
SNA Snap-On Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $269.89 Unrealized +22.9%
CNP Centerpoint Energy 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.68 Unrealized +23.0%
DHI D. R. Horton Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $147.13 Unrealized -9.8%
BA Boeing Company 0.0%
Value ($000) $7 Shares 42 Est. Cost $177.01 Unrealized -2.2%
OGN Organon & CO 0.0%
Value ($000) $7 Shares 450 Est. Cost $26.93 Unrealized -43.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $7 Shares 227 Est. Cost $24.63 Unrealized +9.6%
VBR Vanguard Small-Cap Value 0.0%
Value ($000) $7 Shares 35 Est. Cost $182.51 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $6 Shares 36 Est. Cost $142.10 Unrealized
CNX Cnx Resources Corp 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.76 Unrealized +45.1%
TFC Truist Fin Corp 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.72 Unrealized +13.2%
GLDM SPDR Gold MiniShares 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.09 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.21 Unrealized +5.6%
HSY Hershey Company 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.26 Unrealized 0.0%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $4 Shares 37 Est. Cost $112.64 Unrealized -6.0%
WBD Warner Bros Discover 0.0%
Value ($000) $4 Shares 389 Est. Cost $10.29 Unrealized +1.7%
NOC Northrop Grumman 0.0%
Value ($000) $4 Shares 8 Est. Cost $220.94 Unrealized +112.7%
COKE Coca-Cola Consldtd 0.0%
Value ($000) $4 Shares 3 Est. Cost $84.67 Unrealized +57.5%
AFL Aflac Inc/sh 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.42 Unrealized -2.2%
VLTO Veralto Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.75 Unrealized +34.7%
VOE Vanguard Mid-Cap Value 0.0%
Value ($000) $3 Shares 21 Est. Cost $150.43 Unrealized
VOT Vanguard Mid-Cap Growth 0.0%
Value ($000) $3 Shares 13 Est. Cost $229.54 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.31 Unrealized +4.3%
EMXC iShares MSCI Emr Mrk 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.19 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.09 Unrealized
GWW W. W. Grainger, Inc. 0.0%
Value ($000) $2 Shares 2 Est. Cost $1116.02 Unrealized -8.1%
BSV Vanguard S/B ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.94 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.39 Unrealized +11.2%
NCLH Norwegian Cruise Ln 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized +60.9%
LHX L3harris Technologie 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.55 Unrealized -12.2%
WEC Wec Energy Group Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.25 Unrealized +31.9%
BDX Becton Dickinson 0.0%
Value ($000) $2 Shares 7 Est. Cost $225.20 Unrealized +1.0%
VTRS Viatris Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.61 Unrealized -5.6%
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.85 Unrealized -21.2%
DNP Select Income Fd 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.74 Unrealized
KHC Kraft Heinz CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.38 Unrealized -6.7%
SWKS Skyworks Solutions 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.74 Unrealized -30.0%
CLX Clorox CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.37 Unrealized -6.0%
LABU Direxion S Daily 0.0%
Value ($000) $1 Shares 15 Est. Cost $128.73 Unrealized
OXY/WS Occiden Pete Warrant 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized +22.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized -9.6%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.86 Unrealized -0.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.11 Unrealized +28.7%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.54 Unrealized -1.5%
Ready Capital Corp Contingent 0.0%
Value ($000) $0 Shares 520 Est. Cost Unrealized